Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SVCO | SILVACO GROUP INC | Technology | 19,141.0 | $78K | — | NEW | — | $4.05 | +240.5% |
| 4122 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 12,565.0 | $77K | — | NEW | — | $6.12 | -75.0% |
| 4123 | ULBI | ULTRALIFE CORP | Industrials | 12,730.0 | $73K | — | NEW | — | $5.72 | +10.5% |
| 4124 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 36,389.0 | $72K | — | NEW | — | $1.98 | +127.3% |
| 4125 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 27,883.0 | $71K | — | NEW | — | $2.55 | -45.9% |
| 4126 | — | BLACKROCK TECH & PRIV EQTY | — | 10,778.0 | $71K | — | NEW | — | $6.59 | — |
| 4127 | — | SOLESENCE INC | — | 44,073.0 | $70K | — | NEW | — | $1.59 | — |
| 4128 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 39,181.0 | $70K | — | NEW | — | $1.79 | -5.0% |
| 4129 | ANVS | ANNOVIS BIO | Healthcare | 20,058.0 | $69K | — | NEW | — | $3.46 | -46.2% |
| 4130 | DDL | DINGDONG CAYMAN LTD -SPN ADR | Consumer Defensive | 27,739.0 | $69K | — | NEW | — | $2.49 | -22.5% |
| 4131 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 51,454.0 | $68K | — | NEW | — | $1.33 | -3.8% |
| 4132 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 20,243.0 | $67K | — | NEW | — | $3.32 | -80.0% |
| 4133 | NOTV | INOTIV INC | Healthcare | 116,037.0 | $65K | — | NEW | — | $0.56 | -85.8% |
| 4134 | MYO | MYOMO INC | Healthcare | 70,667.0 | $64K | — | NEW | — | $0.91 | +14.3% |
| 4135 | BGSF | BGSF INC | Industrials | 12,498.0 | $58K | — | NEW | — | $4.63 | +23.3% |
| 4136 | — | TEADS HOLDING CO | — | 76,444.0 | $54K | — | NEW | — | $0.70 | — |
| 4137 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 69,311.0 | $53K | — | NEW | — | $0.77 | +14.5% |
| 4138 | — | AMERICAN BITCOIN CORP-A | — | 30,988.0 | $53K | — | NEW | — | $1.70 | — |
| 4139 | — | GOLDEN MATRIX GROUP INC | — | 64,248.0 | $51K | — | NEW | — | $0.80 | — |
| 4140 | OCGN | OCUGEN INC | Healthcare | 37,055.0 | $50K | — | NEW | — | $1.35 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%